Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 29,650 | +29,650 | 0 | 14,150 | 11.88% | +14,150 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 63,059 | 89,459 | +26,400 | 9,027 | 14,105 | 11.84% | +5,078 |
| ISHARES TR | 4,440 | 23,500 | +19,060 | 798 | 4,713 | 3.96% | +3,915 |
| ISHARES TR | 0 | 23,500 | +23,500 | 0 | 2,598 | 2.18% | +2,598 |
| INVESCO QQQ TR | 44,831 | 42,620 | -2,211 | 16,190 | 17,474 | 14.67% | +1,284 |
| FIRST TR NASDAQ 100 TECH IND | 35,135 | 35,135 | 0 | 5,123 | 6,160 | 5.17% | +1,037 |
| ISHARES TR | 10,062 | 10,062 | 0 | 3,446 | 4,078 | 3.42% | +632 |
| VANGUARD INDEX FDS | 15,300 | 15,300 | 0 | 6,086 | 6,678 | 5.61% | +592 |
| WISDOMTREE TR(WT) | 122,499 | 122,499 | 0 | 4,536 | 5,018 | 4.21% | +482 |
| ISHARES TR | 28,209 | 28,209 | 0 | 2,615 | 3,059 | 2.57% | +444 |
| SPDR SER TR ST STR SP BIOT | 20,570 | 20,570 | 0 | 1,529 | 1,835 | 1.54% | +306 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,675 | 6,675 | 0 | 691 | 983 | 0.83% | +292 |
| BOEING CO(BA) | 3,500 | 3,500 | 0 | 672 | 912 | 0.77% | +240 |
| MICROSOFT CORP(MSFT) | 3,690 | 3,690 | 0 | 1,166 | 1,386 | 1.16% | +220 |
| NVIDIA CORPORATION(NVDA) | 3,610 | 3,610 | 0 | 1,567 | 1,786 | 1.50% | +219 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 34,122 | 34,122 | 0 | 1,470 | 1,688 | 1.42% | +217 |
| GLOBAL X FDS US INFR DEV ETF | 47,110 | 47,110 | 0 | 1,451 | 1,628 | 1.37% | +177 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 31,508 | 31,508 | 0 | 4,118 | 4,294 | 3.61% | +175 |
| NIKE INC(NKE) | 9,236 | 9,236 | 0 | 837 | 1,004 | 0.84% | +167 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 33,000 | 33,000 | 0 | 1,280 | 1,421 | 1.19% | +141 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,260 | 22,260 | 0 | 1,479 | 1,616 | 1.36% | +137 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,745 | 9,745 | 0 | 1,001 | 1,110 | 0.93% | +109 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,071 | 4,071 | 0 | 657 | 727 | 0.61% | +70 |
| ISHARES INC | 15,860 | 15,860 | 0 | 636 | 688 | 0.58% | +51 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 13,910 | 13,910 | 0 | 218 | 266 | 0.22% | +48 |
| SPDR SER TR ST STR SP INS | 18,675 | 18,675 | 0 | 810 | 844 | 0.71% | +34 |
| ISHARES INC | 10,103 | 10,103 | 0 | 220 | 246 | 0.21% | +26 |
| DEERE & CO(DE) | 2,025 | 2,025 | 0 | 787 | 811 | 0.68% | +24 |
| AMDOCS LTD(DOX) | 8,162 | 8,162 | 0 | 699 | 717 | 0.60% | +18 |
| KRANESHARES TR | 56,935 | 56,935 | 0 | 1,549 | 1,536 | 1.29% | -14 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,312 | 11,312 | 0 | 975 | 887 | 0.75% | -88 |
| AMAZON COM INC(AMZN) | 8,670 | 6,670 | -2,000 | 1,101 | 1,013 | 0.85% | -88 |
| ICL GROUP LTD(ICL) | 184,021 | 184,021 | 0 | 1,015 | 922 | 0.77% | -93 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 3,893 | 3,893 | 0 | 513 | 364 | 0.31% | -149 |
| GAMIDA CELL LTD | 175,000 | 0 | -175,000 | 175 | 0 | — | -175 |
| INMODE LTD(INMD) | 20,354 | 20,354 | 0 | 635 | 452 | 0.38% | -182 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,840 | 22,586 | -5,254 | 4,583 | 4,344 | 3.65% | -239 |
| ISHARES TR | 35,025 | 15,025 | -20,000 | 927 | 361 | 0.30% | -566 |
| ISHARES TR | 29,870 | 14,935 | -14,935 | 2,385 | 1,518 | 1.27% | -867 |
| FIRST TR EXCHANGE-TRADED FD | 21,000 | 0 | -21,000 | 900 | 0 | — | -900 |
| ASTRAZENECA PLC(AZN) | 13,800 | 0 | -13,800 | 937 | 0 | — | -937 |
| KRANESHARES TR | 43,199 | 0 | -43,199 | 984 | 0 | — | -984 |
| FIRST TR EXCHANGE-TRADED FD | 6,135 | 0 | -6,135 | 985 | 0 | — | -985 |
| KKR & CO INC(KKR) | 17,467 | 0 | -17,467 | 1,101 | 0 | — | -1,101 |
| ALPHABET INC(GOOG) | 9,525 | 0 | -9,525 | 1,278 | 0 | — | -1,278 |
| ISHARES TR MSCI INDIA ETF | 33,550 | 0 | -33,550 | 1,496 | 0 | — | -1,496 |
| ISHARES TR | 30,555 | 0 | -30,555 | 1,513 | 0 | — | -1,513 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 220,688 | 110,688 | -110,000 | 7,445 | 4,158 | 3.49% | -3,286 |
| ISHARES TR | 55,805 | 0 | -55,805 | 3,565 | 0 | — | -3,565 |
| SPDR S&P 500 ETF TR(SPY) | 28,469 | 3,225 | -25,244 | 12,326 | 1,536 | 1.29% | -10,790 |